Net Asset Value as at 09 May 2022
MKTUPDTE
Wed, May 11 2022 08:30 am
Net Asset Value as at 9 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 905.73 pence
Net assets per ordinary share (prior charges at market value) - cum income 907.23 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 890.95 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 892.45 pence
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